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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net income $ 21,507,000 $ 21,511,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 2,615,000 2,468,000
Securities premium amortization (discount accretion), net 1,709,000 1,686,000
Loan (discount accretion) premium amortization, net 232,000 114,000
Provision for (reversal of) credit losses 758,000 58,000
Stock compensation expense 914,000 756,000
Deferred tax expense (benefit) (315,000) (142,000)
Net (gain) loss on sale of AFS securities 554,000 18,000
Net loss on premises and equipment 5,000 6,000
Gross proceeds from sales of loans held for sale 3,383,000 4,824,000
Gross originations of loans held for sale (2,340,000) (2,778,000)
Net (gain) loss on consumer receivables 0 512,000
Net change in:    
Interest receivable 10,479,000 10,773,000
Other assets 656,000 17,911,000
Interest payable 1,147,000 (1,612,000)
Other liabilities (17,364,000) 2,187,000
Net cash provided by (used in) operating activities 23,940,000 58,292,000
Securities AFS:    
Purchases (218,691,000) (386,212,000)
Sales 120,242,000 917,000
Maturities, calls and principal repayments 175,596,000 264,068,000
Securities HTM:    
Maturities, calls and principal repayments 1,577,000 879,000
Proceeds from redemption of FHLB stock and equity investments 0 29,930,000
Purchases of FHLB stock and equity investments (381,000) (45,815,000)
Net loan paydowns (originations) 94,944,000 (53,390,000)
Proceeds from sales of customer receivables 0 7,600,000
Purchases of premises and equipment (2,419,000) (2,565,000)
Proceeds from (purchases of) BOLI 1,174,000 1,549,000
Proceeds from sales of premises and equipment 0 (2,000)
Proceeds from sales of repossessed assets 9,000 91,000
Net cash provided by (used in) investing activities 172,051,000 (182,950,000)
FINANCING ACTIVITIES:    
Net change in deposits (63,422,000) (3,926,000)
Net change in other borrowings 3,255,000 (52,135,000)
Proceeds from FHLB borrowings 1,670,000,000 1,580,000,000
Repayment of FHLB borrowings (1,790,190,000) (1,480,182,000)
Proceeds from stock option exercises 71,000 434,000
Cash paid to tax authority related to tax withholding on share-based awards (219,000) (84,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 264,000 306,000
Cash dividends paid (10,940,000) (10,892,000)
Net cash provided by (used in) financing activities (191,181,000) 33,521,000
Net increase (decrease) in cash and cash equivalents 4,810,000 (91,137,000)
Cash and cash equivalents at beginning of period 426,161,000 560,510,000
Cash and cash equivalents at end of period 430,971,000 469,373,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 45,289,000 51,022,000
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 54,000 113,000
Unsettled trades to purchase securities 0 (7,160,000)
Unsettled trades to sell securities 0 6,406,000
Unsettled trades to repurchase common stock $ 0 $ 0